| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.3331 | $ 13.3007 | 0.24% | $ 2,445,433.52 | 2023-03-27 |
| F | $ 14.7265 | $ 14.6893 | 0.25% | $ 8,483,103.11 | 2023-03-27 |
| O | $ 8.4410 | $ 8.4184 | 0.27% | $ 49,972.78 | 2023-03-27 |
| T8A | $ 3.5837 | $ 3.5750 | 0.24% | $ 12,951.08 | 2023-03-27 | * Closed to new purchases. |
